Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.27M | $368,253.00 | $4.58M | — | $74,965.00 | $6.88M | $525,055.00 | — | $12.42M | $5.37M | $9.13M | — | — | $9.13M | $3.29M |
| 2025-06-30 | $1.22M | $446,950.00 | $4.1M | — | $2.56M | $11.65M | $1.69M | — | $20.13M | $6.99M | $9.23M | — | — | $9.23M | $10.9M |
| 2024-12-31 | $1.48M | $1.33M | $3.66M | — | $2.59M | $12.71M | $1.72M | — | $21.25M | $3.62M | $6.42M | — | — | $6.42M | $14.82M |
| 2024-06-30 | $2.89M | $1.81M | — | — | $2.67M | $38.4M | $1.91M | — | $47.24M | $3.29M | $7.55M | — | — | $7.55M | $39.69M |
| 2023-12-31 | $3.32M | $2.55M | $26.08M | — | $2.83M | $39.52M | $2.06M | — | $48.83M | $2.29M | $6.47M | — | — | $6.47M | $42.36M |
| 2023-06-30 | $3.72M | $3.96M | $28.4M | — | $2.61M | $41.53M | $2.12M | — | $53.57M | $7.03M | — | — | — | $10.28M | $43.29M |
| 2022-12-31 | $6.68M | $3.08M | $32.1M | — | $2.74M | $50.14M | $2.35M | $2.74M | $58.05M | $8.85M | $12.61M | — | — | $12.61M | $45.44M |
| 2022-06-30 | $5.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.23M |
| 2021-12-31 | $4.75M | — | $56.36M | — | $4.8M | $86.2M | $1.38M | — | $94.08M | $12.16M | $19.48M | — | — | $20.02M | $74.06M |
| 2020-12-31 | $6.58M | — | $65.15M | — | $3.32M | $92.07M | $909,236.00 | — | $93.34M | $35.38M | $51.68M | — | — | $51.68M | $41.66M |
| 2019-12-31 | $8.12M | — | $54.62M | — | $2.53M | $82.41M | $1.08M | — | $84.8M | $35.83M | $49.43M | — | — | $52.62M | $79.78M |
| 2018-12-31 | $1.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.55M |
| 2017-12-31 | $8.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.99M |